Security key
89142B107
Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)
CUSIP: 89142B107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,936,857
- Total 13F shares
- 86,704,268
- Share change
- +666,652
- Total reported value
- $378,031,139
- Put/Call ratio
- 19%
- Price per share
- $4.36
- Number of holders
- 55
- Value change
- +$3,325,178
- Number of buys
- 30
- Number of sells
- 33
Report period
Q1 2023
Institutions
55
Top holders
10
CURV full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Torrid Holdings Inc. SEC filings
Torrid Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89142B107
Recent filing periods:
Top shareholders of CURV - Torrid Holdings Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. |
13F
|
Company |
83%
|
82,351,986
|
$243,761,879 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
901,780
|
$2,669,268 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
414,215
|
$1,226,076 | — | 31 Dec 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.31%
|
303,800
|
$899,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
228,989
|
$677,807 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
222,814
|
$659,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
197,119
|
$583,472 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.16%
|
158,422
|
$468,930 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
128,489
|
$380,328 | — | 31 Dec 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.13%
|
125,000
|
$370,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
115,278
|
$341,223 | — | 31 Dec 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.11%
|
109,247
|
$323,371 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
106,417
|
$314,994 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
93,722
|
$277,417 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
73,167
|
$216,575 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
61,494
|
$182,022 | — | 31 Dec 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.05%
|
44,641
|
$132,137 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
40,266
|
$119,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
38,900
|
$115,144 | — | 31 Dec 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.03%
|
27,000
|
$80,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
23,713
|
$70,190 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
23,331
|
$68,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
22,600
|
$67,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
20,959
|
$62,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
17,504
|
$51,812 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
16,900
|
$50,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
14,840
|
$43,926 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
14,772
|
$43,725 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
13,000
|
$38,480 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
12,033
|
$35,618 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
12,010
|
$35,550 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
11,444
|
$33,875 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,999
|
$32,557 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
9,789
|
$28,975 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,056
|
$26,806 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,268
|
$25,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,976
|
$23,609 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,910
|
$20,454 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,831
|
$17,260 | — | 31 Dec 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
4,303
|
$12,737 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,182
|
$12,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3,923
|
$11,612 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
3,349
|
$9,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,605
|
$8,000 | — | 31 Dec 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,287
|
$7,000 | — | 31 Dec 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
2,186
|
$6,471 | — | 31 Dec 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
2,067
|
$6,000 | — | 31 Dec 2022 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0%
|
1,900
|
$6,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,264
|
$3,735 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
1,081
|
$3,200 | — | 31 Dec 2022 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q1 2023
As of 31 Mar 2023,
Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,704,268 shares.
The largest 10 holders included
SYCAMORE PARTNERS MANAGEMENT, L.P., BlackRock Inc., J. Goldman & Co LP, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, KESTREL INVESTMENT MANAGEMENT CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and Boston Partners.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
60
Q1 2023 holders
55
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.